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Capri Holdings

412 hedge funds and large institutions have $6.61B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 45

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

45% more capital invested

Capital invested by funds: $4.55B → $6.61B (+$2.05B)

13% more funds holding

Funds holding: 363412 (+49)

5.26% more ownership

Funds ownership: 86.1%91.36% (+5.3%)

1% less call options, than puts

Call options by funds: $142M | Put options by funds: $144M

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
412
Holders Change
+49
Holders Change %
+13.5%
% of All Funds
6.62%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
100
Increased
110
Reduced
153
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
326
Bessemer Group
New Jersey
$78K +$4.55K +90 +7%
ASN
327
Advisory Services Network
Georgia
$75.7K +$66.7K +1,320 New
CSB
328
City State Bank
Iowa
$75K
MSE
329
MUFG Securities EMEA
United Kingdom
$60K
EDRH
330
Edmond de Rothschild Holding
Switzerland
$57.3K
UB
331
UMB Bank
Missouri
$57K -$101 -2 -0.2%
LC
332
Lindbrook Capital
California
$45.9K +$1.82K +36 +5%
Nomura Asset Management
333
Nomura Asset Management
Japan
$40.7K
SMFG
334
Sumitomo Mitsui Financial Group
Japan
$38.8K
TWA
335
TCI Wealth Advisors
Arizona
$33.8K +$16.5K +326 +123%
PA
336
Parallel Advisors
California
$29.8K -$2.38K -47 -8%
EI
337
Ellevest Inc
New York
$28.2K +$10.8K +214 +77%
DMBA
338
Deseret Mutual Benefit Administrators
Utah
$25.9K -$18K -356 -44%
Credit Agricole
339
Credit Agricole
France
$25.4K
GRP
340
Global Retirement Partners
California
$24.2K +$15.8K +312 +281%
SWM
341
Spire Wealth Management
Virginia
$23K
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$20K +$9.85K +195 +113%
CFO
343
CVA Family Office
Colorado
$19.8K +$10.1K +200 +138%
DFCM
344
Dark Forest Capital Management
Puerto Rico
$18.9K +$16.7K +330 New
NA
345
NewEdge Advisors
Louisiana
$18.8K +$19.4K +384 New
National Bank of Canada
346
National Bank of Canada
Quebec, Canada
$18.7K -$26.7K -528 -62%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K
TFP
348
Tilia Fiduciary Partners
North Carolina
$17.2K
TAM
349
Tucker Asset Management
Colorado
$17.2K -$11.6K -230 -43%
PPC
350
Park Place Capital
Alabama
$17K +$14.6K +288 New

CPRI Hedge Fund Activity: Q4 2022 in Review

412 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2022, worth a combined $6.61B — up 45% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CPRI positions and 45 closed out — a net gain of 55 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was Coronation Fund Managers, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 412 institutional investors held Capri Holdings (CPRI) as of Q4 2022, up from 363 in Q3 2022.
  • Funds reported $6.61B of Capri Holdings stock for Q4 2022, up 45% quarter-over-quarter.
  • 100 funds opened new Capri Holdings positions in Q4 2022 and 45 closed out, a net change of +55 holders.
  • The largest Capri Holdings buyer in Q4 2022 was Coronation Fund Managers, an estimated $57.6M added.
  • The largest Capri Holdings seller in Q4 2022 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2022.